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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 924.00 | | 160 924.00 | 160 924.00 |
AP Buildings | 72 596.00 | 65 562.00 | 7 034.00 | 72 596.00 |
AR Technical installations, industrial equipment and tools | 48 685.00 | 44 897.00 | 3 787.00 | 48 685.00 |
AT Other tangible assets | 226 669.00 | 185 343.00 | 41 325.00 | 226 669.00 |
BH Other financial assets | 7 087.00 | | 7 087.00 | 7 087.00 |
BJ TOTAL (I) | 515 978.00 | 295 804.00 | 220 174.00 | 515 978.00 |
BL Raw materials, supplies | 6 887.00 | | 6 887.00 | 6 887.00 |
BT Goods | 16 532.00 | | 16 532.00 | 16 532.00 |
BX Customers and related accounts | 20 092.00 | | 20 092.00 | 20 092.00 |
BZ Other receivables | 25 636.00 | | 25 636.00 | 25 636.00 |
CF Cash and cash equivalents | 31 210.00 | | 31 210.00 | 31 210.00 |
CH Prepaid expenses | 13 452.00 | | 13 452.00 | 13 452.00 |
CJ TOTAL (II) | 113 811.00 | | 113 811.00 | 113 811.00 |
CO Grand total (0 to V) | 629 790.00 | 295 804.00 | 333 985.00 | 629 790.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 166 470.00 | | | 166 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 391.00 | | | -2 391.00 |
DL TOTAL (I) | 175 079.00 | | | 175 079.00 |
DU Loans and Debts from Credit Institutions (3) | 29 221.00 | | | 29 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 80 045.00 | | | 80 045.00 |
DY Tax and social security liabilities | 49 209.00 | | | 49 209.00 |
EC TOTAL (IV) | 158 906.00 | | | 158 906.00 |
EE Grand total (I to V) | 333 985.00 | | | 333 985.00 |
EG Accrued income and payables due within one year | 139 747.00 | | | 139 747.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 513 727.00 | | 2 467.00 | 513 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 102.00 | |
I4 DECREASES Grand Total | | 216.00 | 515 978.00 | |
IO DECREASES Total including other intangible assets | | | 160 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 347 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 924.00 | | | 160 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 700.00 | | 2 467.00 | 345 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102.00 | | | 7 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 686.00 | 25 333.00 | 216.00 | 270 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 686.00 | 25 333.00 | 216.00 | 270 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 045.00 | 80 045.00 | | 80 045.00 |
8C Staff and Related Accounts | 20 034.00 | 20 034.00 | | 20 034.00 |
8D Social Security and Other Social Organizations | 26 594.00 | 26 594.00 | | 26 594.00 |
UT Other financial assets | 7 087.00 | | | 7 087.00 |
UX Other trade receivables | 20 092.00 | | | 20 092.00 |
VB VAT | 7 119.00 | | | 7 119.00 |
VH Loans with a maturity of more than one year at origin | 29 221.00 | 10 062.00 | 19 158.00 | 29 221.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VK Loans repaid during the year | 12 441.00 | | | 12 441.00 |
VM Income taxes | 8 311.00 | | | 8 311.00 |
VP Miscellaneous | 7 185.00 | | | 7 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | | | 3 021.00 |
VS Prepaid expenses | 13 452.00 | | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 269.00 | 59 181.00 | 7 087.00 | 66 269.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 906.00 | 139 747.00 | 19 158.00 | 158 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 689.00 | | | 4 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 993.00 | | | 102 993.00 |
ST Other accounts | 54 579.00 | | | 54 579.00 |
XQ Rental, rental and co-ownership charges | 60 971.00 | | | 60 971.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 903.00 | | | 903.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 882.00 | | | 5 882.00 |
YY Amount of VAT collected | 68 896.00 | | | 68 896.00 |
YZ Total deductible VAT on goods and services | 86 559.00 | | | 86 559.00 |
ZE Dividends | 33 970.00 | | | 33 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 448.00 | | | 219 448.00 |
